Valeo Financial Advisors, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.5T
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC COM | 3,080 | $807.2M | 0.02% | |
| 302 | FTNTFORTINET INC COM | 10,402 | $806.7M | 0.02% | |
| 303 | EXPIEXP WORLD HLDGS INC COM | 56,920 | $802.0M | 0.02% | |
| 304 | GILDGILEAD SCIENCES INC | 9,539 | $799.8M | 0.02% | |
| 305 | GABCGERMAN AMERICAN BANCORP | 20,610 | $798.6M | 0.02% | |
| 306 | PWRQUANTA SERVICES INC | 2,656 | $791.9M | 0.02% | |
| 307 | VOTVANGUARD MID-CAP GROWTH ETF | 3,237 | $788.1M | 0.02% | |
| 308 | COFCAPITAL ONE FINANCIAL CORP | 5,263 | $788.0M | 0.02% | |
| 309 | ANETEURARISTA NETWORKS INC COM | 2,041 | $782.8M | 0.02% | |
| 310 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,757 | $775.8M | 0.02% | |
| 311 | NVSNNOVARTIS AG ADR | 6,701 | $770.7M | 0.02% | |
| 312 | TTTRANE TECHNOLOGIES PLC SHS | 1,960 | $761.9M | 0.02% | |
| 313 | HBANHUNTINGTON BANCSHARES INC COM | 51,823 | $761.8M | 0.02% | |
| 314 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,941 | $761.7M | 0.02% | |
| 315 | AONAON CORP | 2,201 | $761.4M | 0.02% | |
| 316 | DDOGDATADOG INC CL A COM | 6,614 | $761.0M | 0.02% | |
| 317 | BMTABRITISH AMERICAN TOBACCO | 20,621 | $754.3M | 0.02% | |
| 318 | KLACKLA-TENCOR CORP | 967 | $748.9M | 0.02% | |
| 319 | ALSALLSTATE CORP | 3,910 | $741.5M | 0.02% | |
| 320 | FELEFRANKLIN ELEC INC COM | 6,985 | $732.2M | 0.02% | |
| 321 | IPINTERNATIONAL PAPER CO COM | 14,843 | $725.1M | 0.02% | |
| 322 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,524 | $722.4M | 0.02% | |
| 323 | 8CWCROWN CASTLE INTL CORP | 6,050 | $717.1M | 0.02% | |
| 324 | NMFCNEW MOUNTAIN FIN CORP | 59,850 | $717.0M | 0.02% | |
| 325 | SMCISUPER MICRO COMPUTER INC COM NEW | 1,721 | $716.6M | 0.02% | |
| 326 | WCNWASTE CONNECTIONS INC | 3,996 | $714.6M | 0.02% | |
| 327 | CLMTCALUMET SPCLTY PRDCTS PRTNRS | 39,641 | $706.4M | 0.02% | |
| 328 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 5,058 | $705.5M | 0.02% | |
| 329 | HNIHNI CORP COM | 13,073 | $703.9M | 0.02% | |
| 330 | VVVANGUARD LARGE CAP | 2,657 | $699.6M | 0.02% | |
| 331 | RCLROYAL CARRIBBEAN CRUISES LTD | 3,911 | $693.7M | 0.02% | |
| 332 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,863 | $692.6M | 0.02% | |
| 333 | CEF/UCENTRAL FUND OF CANADA LTD | 28,142 | $689.2M | 0.02% | |
| 334 | VOTETCW TRANSFORM 500 ETF | 10,255 | $687.5M | 0.02% | |
| 335 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 13,283 | $684.1M | 0.02% | |
| 336 | AFWALIGN TECHNOLOGY INC COM | 2,679 | $681.3M | 0.02% | |
| 337 | DHID R HORTON INC | 3,567 | $680.5M | 0.02% | |
| 338 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 16,126 | $674.4M | 0.02% | |
| 339 | DC4DEXCOM INC COM | 10,041 | $673.1M | 0.02% | |
| 340 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,124 | $668.6M | 0.02% | |
| 341 | MCKMCKESSON CORP | 1,350 | $666.8M | 0.02% | |
| 342 | KKRKKR & CO LP | 5,097 | $665.6M | 0.02% | |
| 343 | SLVISHARES SILVER TRUST ETF | 23,342 | $663.1M | 0.02% | |
| 344 | TMTOYOTA MOTOR CORP ADS | 3,710 | $662.6M | 0.02% | |
| 345 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 11,472 | $660.0M | 0.02% | |
| 346 | VSTVISTRA CORP COM | 5,559 | $659.0M | 0.02% | |
| 347 | TTENTOTAL SA ADR | 10,171 | $657.3M | 0.02% | |
| 348 | VOXVANGUARD COMMUNICATION SERVICES ETF | 4,461 | $648.6M | 0.02% | |
| 349 | SHYISHARES 1-3 YR TREASURY BOND ETF | 7,713 | $641.3M | 0.02% | |
| 350 | BKBANK NEW YORK MELLON CORP COM | 8,902 | $639.7M | 0.02% | |
| 351 | PRUPRUDENTIAL FINL INC | 5,274 | $638.7M | 0.02% | |
| 352 | URTHISHARES MSCI WORLD ETF | 4,068 | $638.3M | 0.02% | |
| 353 | DVNDEVON ENERGY CORP | 16,241 | $635.3M | 0.02% | |
| 354 | FASTFASTENAL CO | 8,879 | $634.1M | 0.02% | |
| 355 | PCARPACCAR INC COM | 6,424 | $633.9M | 0.02% | |
| 356 | IYRISHARES US REAL ESTATE ETF | 6,213 | $632.9M | 0.02% | |
| 357 | ARCCARES CAPITAL CORP COM | 30,009 | $628.4M | 0.02% | |
| 358 | OKEONEOK INC NEW COM | 6,890 | $627.9M | 0.02% | |
| 359 | WEAWESTERN ALLIANCE BANCORP COM | 7,200 | $622.7M | 0.02% | |
| 360 | EPIWISDOMTREE TR INDIA EARNINGS FD | 12,313 | $621.3M | 0.02% | |
| 361 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 18,700 | $620.5M | 0.02% | |
| 362 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 6,850 | $612.2M | 0.02% | |
| 363 | STLDSTEEL DYNAMICS INC | 4,828 | $608.7M | 0.02% | |
| 364 | PFFDGLOBAL X U.S. PREFERRED ETF | 29,204 | $606.9M | 0.02% | |
| 365 | CLXCLOROX CO DEL COM | 3,710 | $604.4M | 0.02% | |
| 366 | SDYSPDR SER TR S&P DIVID ETF | 4,241 | $602.4M | 0.02% | |
| 367 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 21,940 | $601.4M | 0.02% | |
| 368 | KMIKINDER MORGAN INC | 27,124 | $599.2M | 0.02% | |
| 369 | CAGCONAGRA BRANDS INC COM | 18,325 | $595.9M | 0.02% | |
| 370 | FITBFIFTH THIRD BANCORP | 37,137 | $594.0M | 0.02% | |
| 371 | SRCE1ST SOURCE CORP COM | 9,903 | $593.0M | 0.02% | |
| 372 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $591.6M | 0.02% | |
| 373 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,410 | $587.9M | 0.02% | |
| 374 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,166 | $587.1M | 0.02% | |
| 375 | IYWISHARES DJ US TECHNOLOGY | 3,861 | $585.4M | 0.02% | |
| 376 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,546 | $583.3M | 0.02% | |
| 377 | DDDUPONT DE NEMOURS INC COM | 6,507 | $579.8M | 0.02% | |
| 378 | MPWRMONOLITHIC PWR SYS INC COM | 625 | $577.8M | 0.02% | |
| 379 | CPRIMICHAEL KORS HOLDINGS LTD | 13,584 | $576.5M | 0.02% | |
| 380 | ESSESSEX PPTY TR REIT | 1,950 | $576.1M | 0.02% | |
| 381 | GBTCGRAYSCALE BITCOIN TRUST | 11,378 | $574.6M | 0.02% | |
| 382 | URIUNITED RENTALS INC COM | 706 | $571.7M | 0.02% | |
| 383 | LYBLYONDELLBASELL | 5,939 | $569.6M | 0.02% | |
| 384 | BDXBECTON DICKINSON & CO COM | 2,358 | $568.4M | 0.02% | |
| 385 | TELTE CONNECTIVITY LTD | 3,758 | $567.4M | 0.02% | |
| 386 | SONYSONY GROUP CORP SPONSORED ADR | 5,865 | $566.4M | 0.02% | |
| 387 | CTVACORTEVA INC COM | 9,592 | $563.8M | 0.02% | |
| 388 | JCIJOHNSON CTLS INC | 7,263 | $563.5M | 0.02% | |
| 389 | FNAUSDPARAGON 28 INC COM | 83,935 | $560.7M | 0.02% | |
| 390 | HLALWAHED FTSE USA SHARIAH ETF | 10,351 | $541.6M | 0.02% | |
| 391 | A4SAMERIPRISE FINANCIAL INC. | 1,129 | $530.4M | 0.02% | |
| 392 | SMCSUMMIT MIDSTREAM CORPORATION COM | 15,093 | $528.7M | 0.02% | |
| 393 | APHAMPHENOL CORP CL A | 8,104 | $528.1M | 0.02% | |
| 394 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 16,143 | $527.4M | 0.02% | |
| 395 | NUENUCOR CORP COM | 3,470 | $521.7M | 0.01% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,189 | $520.6M | 0.01% | |
| 397 | EOGEOG RESOURCES INC | 4,231 | $520.1M | 0.01% | |
| 398 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 16,194 | $519.7M | 0.01% | |
| 399 | RACEFERRARI N V COM | 1,098 | $516.0M | 0.01% | |
| 400 | FQIDIGITAL REALTY TRUST INC | 3,164 | $512.1M | 0.01% |